Convergence Financial, LLC Spdr S&P 600 Small Cap Growth Transaction History

Convergence Financial, LLC

$471 Billion
Q3 2024

A detailed history of Convergence Financial, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Convergence Financial, LLC holds 212,742 shares of SLYG stock, worth $19.5 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

212,742

Previous 195,077 9.06%

Holding current value

$19.5 Million

Previous $16.7 Billion 18.26%

% of portfolio

4.21%

Previous 4.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$85.03 - $94.56 $1.5 Million - $1.67 Million	17,665 Added 9.06%	212,742 $19.8 Billion
Q2 2024 Oct 23, 2024	SELL	$81.25 - $88.21 $283,643 - $307,941	-3,491 Reduced 1.76%	195,077 $16.7 Billion
Q1 2024 Oct 23, 2024	SELL	$80.09 - $87.23 $1.19 Million - $1.3 Million	-14,914 Reduced 6.99%	198,568 $17.3 Billion
Q4 2023 Oct 23, 2024	SELL	$68.97 - $85.01 $326,710 - $402,692	-4,737 Reduced 2.17%	213,482 $17.9 Billion
Q3 2023 Oct 23, 2024	BUY	$72.54 - $80.81 $1.94 Million - $2.16 Million	26,701 Added 13.94%	218,219 $16 Billion
Q2 2023 Oct 23, 2024	BUY	$69.81 - $77.05 $988,579 - $1.09 Million	14,161 Added 7.98%	191,518 $14.7 Billion
Q1 2023 Oct 23, 2024	SELL	$70.74 - $80.39 $1.54 Million - $1.75 Million	-21,824 Reduced 10.96%	177,357 $13.1 Billion
Q4 2022 Oct 23, 2024	BUY	$68.91 - $78.35 $671,872 - $763,912	9,750 Added 5.15%	199,181 $14.4 Billion
Q3 2022 Oct 23, 2024	SELL	$67.45 - $82.5 $119,656 - $146,355	-1,774 Reduced 0.93%	189,431 $12.9 Billion
Q2 2022 Oct 23, 2024	BUY	$67.79 - $84.74 $1.29 Million - $1.61 Million	19,038 Added 11.06%	191,205 $13.5 Billion
Q1 2022 Oct 23, 2024	BUY	$79.77 - $93.68 $1.07 Million - $1.26 Million	13,457 Added 8.48%	172,167 $14.4 Billion
Q4 2021 Oct 23, 2024	BUY	$87.48 - $96.13 $13.9 Million - $15.3 Million	158,710 New	158,710 $14.7 Billion

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
Sector ETFs
Industry ETFs

More about SLYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Convergence Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Convergence Financial, LLC with notifications on news.

Account

Convergence Financial, LLC Spdr S&P 600 Small Cap Growth Transaction History